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中欧嘉和三年混合A(009210)

2021-03-02     1.3702-1.1471%
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净值发布日期 单位净值 累计净值
2021-03-021.37021.3702
2021-03-011.38611.3861
2021-02-261.36621.3662
2021-02-251.39981.3998
2021-02-241.40271.4027
2021-02-231.43801.4380
2021-02-221.44171.4417
2021-02-191.46701.4670
2021-02-181.47011.4701
2021-02-101.46221.4622
2021-02-091.44481.4448
2021-02-081.41901.4190
2021-02-051.39751.3975
2021-02-041.40901.4090
2021-02-031.41561.4156
2021-02-021.42601.4260
2021-02-011.39891.3989
2021-01-291.37801.3780
2021-01-281.38851.3885
2021-01-271.42711.4271
2021-01-261.41651.4165
2021-01-251.44141.4414
2021-01-221.43411.4341
2021-01-211.43341.4334
2021-01-201.42251.4225
2021-01-191.40971.4097
2021-01-181.42021.4202
2021-01-151.39621.3962
2021-01-141.39941.3994
2021-01-131.42371.4237
2021-01-121.43421.4342
2021-01-111.39371.3937
2021-01-081.39561.3956
2021-01-071.38761.3876
2021-01-061.37681.3768
2021-01-051.37771.3777
2021-01-041.36461.3646
2020-12-311.34171.3417
2020-12-301.31251.3125
2020-12-291.29591.2959
2020-12-281.30491.3049
2020-12-251.31291.3129
2020-12-241.29661.2966
2020-12-231.29421.2942
2020-12-221.28151.2815
2020-12-211.30411.3041
2020-12-181.28141.2814
2020-12-171.28311.2831
2020-12-161.27741.2774
2020-12-151.27101.2710
2020-12-141.25831.2583
2020-12-111.24311.2431
2020-12-101.25621.2562
2020-12-091.26261.2626
2020-12-081.28561.2856
2020-12-071.28221.2822
2020-12-041.28751.2875
2020-12-031.28061.2806
2020-12-021.28541.2854
2020-12-011.29121.2912
2020-11-301.27071.2707
2020-11-271.27841.2784
2020-11-261.27451.2745
2020-11-251.27791.2779
2020-11-241.30021.3002
2020-11-231.30601.3060
2020-11-201.30531.3053
2020-11-191.29391.2939
2020-11-181.28281.2828
2020-11-171.29261.2926
2020-11-161.30301.3030
2020-11-131.29011.2901
2020-11-121.29881.2988
2020-11-111.28661.2866
2020-11-101.31411.3141
2020-11-091.31521.3152
2020-11-061.29851.2985
2020-11-051.29871.2987
2020-11-041.26071.2607
2020-11-031.25871.2587
2020-11-021.24591.2459
2020-10-301.23481.2348
2020-10-291.25221.2522
2020-10-281.24471.2447
2020-10-271.22751.2275
2020-10-261.22051.2205
2020-10-231.21341.2134
2020-10-221.23521.2352
2020-10-211.24381.2438
2020-10-201.25421.2542
2020-10-191.23341.2334
2020-10-161.25071.2507
2020-10-151.26051.2605
2020-10-141.27501.2750
2020-10-131.27301.2730
2020-10-121.26331.2633
2020-10-091.23181.2318
2020-09-301.19931.1993
2020-09-291.19501.1950
2020-09-281.18521.1852
2020-09-251.18581.1858
2020-09-241.19121.1912
2020-09-231.22331.2233
2020-09-221.21071.2107
2020-09-211.22951.2295
2020-09-181.23261.2326
2020-09-171.21831.2183
2020-09-161.21161.2116
2020-09-151.21841.2184
2020-09-141.20211.2021
2020-09-111.19101.1910
2020-09-101.17011.1701
2020-09-091.18041.1804
2020-09-081.22041.2204
2020-09-071.22221.2222